Eudaimonia Partners’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,350	Closed	-$107K	–	480
2021 Q1	$107K	Hold	3,350	–	–	0.02%	469
2020 Q4	$104K	Hold	3,350	–	–	0.02%	438
2020 Q3	$99K	Sell	3,350 -100	-3%	-$2.96K	0.03%	409
2020 Q2	$97K	Buy	+3,450	New	+$97K	0.04%	364